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The investment objective of the Fund is to provide investors with a return, before fees and expenses, that tracks the performance of the MSCI World Small Cap Index. The Index is designed to reflect the performance of small-capitalisation stocks across global Developed Markets. It is a free float-adjusted market-capitalisation-weighted index comprising small-cap stocks that comply with MSCI's size, liquidity and free-float criteria. The Index is administered by MSCI Limited, calculated on a total return net basis, and expressed in US Dollars. The Fund is passively managed and seeks to replicate the Index before fees and expenses. Returns and gains are reinvested in the Fund.
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VS
The investment objective of the Fund is to seek to provide investors with a total return, taking into account both capital and income returns, which reflects the return of the MSCI World Small Cap Index. The Index measures the performance of small capitalisation stocks across developed markets globally which comply with MSCI's size, liquidity, and free-float criteria.
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Key takeaways

$XSWC is USD-denominated, managed by DWS, charges 0.25% annually, and has a fund size of $182.9 million; €IUSN is EUR-denominated, managed by BlackRock, charges 0.35%, and is much larger at €9.0 billion. Both are accumulating funds, so they reinvest dividends, and both track the MSCI World Small Cap Index.

Fund highlights

Fund comparison highlights
Fund name
Xtrackers MSCI World Small CapiShares MSCI World Small Cap
USD
EUR
USD
USD
AccumulatingAccumulating
Fund size
$183M€8B
-1.00
Last price
$31.74€9.06
0.25%0.35%
Fund manager
DWSBlackRock
Benchmark
MSCI World Small Cap IndexMSCI World Small Cap Index
Risk
Ticker
$XSWC€IUSN
Primary listing
LSEXETRA
Documents
Costs disclosure document
Costs disclosure document
Market data provided by CBOE Europe and Deutsche Börse.

Performance

CumulativeRolling yearsLump sum investment

Sector exposure

ChartTable
$XSWC
€IUSN

Top holdings

Xtrackers MSCI Europe Small Cap

9.09%

Moderna

0.72%

US Foods

0.22%

Tenet Healthcare

0.22%

Viatris

0.21%

Roku

0.20%

Royal Gold

0.19%

Ovintiv

0.19%

Woodward

0.19%

Other

88.77%

Moderna

0.71%

Blk Ics Usd Liq Agency Dis

0.31%

Tenet Healthcare

0.22%

US Foods

0.22%

Viatris

0.21%

Roku

0.20%

Royal Gold

0.19%

Guardant Health

0.19%

Woodward

0.19%

Other

97.56%

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